SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,609,000 | -57.1% | 65,783 | -56.7% | 0.10% | -51.7% |
| Q2 2023 | $3,751,000 | +227647.4% | 151,872 | +129.0% | 0.21% | +64.6% |
| Q1 2023 | $1,647 | -52.1% | 66,324 | -53.2% | 0.13% | -42.8% |
| Q4 2022 | $3,437 | -99.7% | 141,789 | +162.9% | 0.22% | +72.1% |
| Q3 2022 | $1,282,000 | -80.9% | 53,930 | -78.2% | 0.13% | -66.5% |
| Q4 2021 | $6,719,000 | +75.5% | 247,464 | +77.1% | 0.38% | +48.6% |
| Q3 2021 | $3,828,000 | -47.0% | 139,755 | -46.7% | 0.26% | -45.9% |
| Q2 2021 | $7,228,000 | +97.9% | 262,059 | +96.4% | 0.48% | +277.2% |
| Q1 2021 | $3,652,000 | +44.2% | 133,463 | +42.0% | 0.13% | +17.6% |
| Q4 2020 | $2,533,000 | +33.7% | 93,984 | +28.3% | 0.11% | +13.7% |
| Q3 2020 | $1,895,000 | +111.0% | 73,253 | +105.6% | 0.10% | +93.9% |
| Q2 2020 | $898,000 | +468.4% | 35,636 | +430.1% | 0.05% | +308.3% |
| Q1 2020 | $158,000 | -70.5% | 6,723 | -66.2% | 0.01% | -70.7% |
| Q4 2019 | $535,000 | -7.8% | 19,867 | -7.5% | 0.04% | -14.6% |
| Q3 2019 | $580,000 | – | 21,483 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,086,626 | $30,088,000 | 12.05% |
| Glovista Investments LLC | 1,622,795 | $44,935,000 | 8.65% |
| Hanlon Investment Management, Inc. | 2,474,164 | $68,510,000 | 6.43% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 735,780 | $20,374,000 | 5.32% |
| Astor Investment Management LLC | 977,333 | $27,062,000 | 5.11% |
| FLOW TRADERS U.S. LLC | 1,908,056 | $52,834,000 | 4.91% |
| DeGreen Capital Management LLC | 236,601 | $6,535,000 | 4.82% |
| Efficient Market Advisors, LLC | 1,054,623 | $29,203,000 | 4.49% |
| Creative Planning | 23,912,661 | $662,142,000 | 4.22% |
| RiverFront Investment Group, LLC | 5,620,339 | $155,626,000 | 4.15% |